AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+1.5%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$331M
Cap. Flow %
-48,112.76%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.45K
2
XOM icon
Exxon Mobil
XOM
$4.77K
3
MSFT icon
Microsoft
MSFT
$4.73K
4
AAPL icon
Apple
AAPL
$4.39K
5
WFC icon
Wells Fargo
WFC
$4.35K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$38.1M
3
BND icon
Vanguard Total Bond Market
BND
$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.98M

Sector Composition

1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.47%
4 Industrials 11.04%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
401
Kinder Morgan
KMI
$59.1B
– –
-10,386
Closed -$439K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-49,832
Closed -$5.95M
MGK icon
403
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-3,922
Closed -$319K
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-16,837
Closed -$1.85M
AMT icon
405
American Tower
AMT
$92.9B
– –
-15,101
Closed -$1.49M
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-53,419
Closed -$4.52M
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-90,694
Closed -$2.18M
BND icon
408
Vanguard Total Bond Market
BND
$135B
– –
-432,527
Closed -$35.6M
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-9,859
Closed -$1.06M
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-66,256
Closed -$5.3M
CVY icon
411
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-13,488
Closed -$302K
DVY icon
412
iShares Select Dividend ETF
DVY
$20.8B
– –
-29,925
Closed -$2.38M
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-8,070
Closed -$317K
FGD icon
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-38,263
Closed -$971K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-16,984
Closed -$858K
HYS icon
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,202
Closed -$323K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,714
Closed -$577K
MUB icon
418
iShares National Muni Bond ETF
MUB
$38.9B
– –
-5,337
Closed -$589K
MUNI icon
419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-5,063
Closed -$272K
O icon
420
Realty Income
O
$54.2B
– –
-6,056
Closed -$280K
ORLY icon
421
O'Reilly Automotive
ORLY
$89B
– –
-15,915
Closed -$204K
PEB icon
422
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-4,404
Closed -$201K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-13,225
Closed -$522K
SDY icon
424
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,711
Closed -$292K
SHM icon
425
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-64,122
Closed -$3.12M
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